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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
+$51.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$8.59M
2
GAP
The Gap Inc
GAP
+$8.3M
3
DLTR icon
Dollar Tree
DLTR
+$8.29M
4
FIVE icon
Five Below
FIVE
+$7.87M
5
ROST icon
Ross Stores
ROST
+$7.41M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$12.3M
2
EAT icon
Brinker International
EAT
+$9.29M
3
URBN icon
Urban Outfitters
URBN
+$8.41M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.57%
2 Technology 12.74%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
726
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-11,229
Closed -$135K
GLPI icon
727
Gaming and Leisure Properties
GLPI
$12.8B
– –
-14,238
Closed -$725K
GLW icon
728
Corning
GLW
$143B
– –
-7,697
Closed -$352K
GNTX icon
729
Gentex
GNTX
$5.07B
– –
-21,586
Closed -$503K
GPK icon
730
Graphic Packaging
GPK
$3.58B
– –
-19,332
Closed -$502K
GWRE icon
731
Guidewire Software
GWRE
$14.2B
– –
-4,242
Closed -$795K
H icon
732
Hyatt Hotels
H
$16.7B
– –
-6,549
Closed -$802K
HBIO icon
733
Harvard Bioscience
HBIO
$29.2M
– –
-5,895
Closed -$33.4K
HCA icon
734
HCA Healthcare
HCA
$89.5B
– –
-2,698
Closed -$932K
HEQ
735
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-13,948
Closed -$145K
HII icon
736
Huntington Ingalls Industries
HII
$12.8B
– –
-5,549
Closed -$1.13M
HL icon
737
Hecla Mining
HL
$11.3B
– –
-79,393
Closed -$441K
HLN icon
738
Haleon
HLN
$44.2B
– –
-257,560
Closed -$2.65M
HOUS
739
DELISTED
Anywhere Real Estate
HOUS
– –
-58,134
Closed -$194K
HQL
740
abrdn Life Sciences Investors
HQL
$627M
– –
-25,336
Closed -$322K
ILMN icon
741
Illumina
ILMN
$28.4B
– –
-4,736
Closed -$376K
IMKTA icon
742
Ingles Markets
IMKTA
$1.67B
– –
-15,277
Closed -$995K
JBL icon
743
Jabil
JBL
$35.8B
– –
-3,703
Closed -$504K
JJSF icon
744
J&J Snack Foods
JJSF
$1.71B
– –
-27,698
Closed -$3.65M
JPM icon
745
JPMorgan Chase
JPM
$950B
– –
-2,754
Closed -$676K
KBR icon
746
KBR
KBR
$4.8B
– –
-5,771
Closed -$287K
KEX icon
747
Kirby Corp
KEX
$6.93B
– –
-4,446
Closed -$449K
KLG
748
DELISTED
WK Kellogg Co
KLG
– –
-121,248
Closed -$2.42M
KMB icon
749
Kimberly-Clark
KMB
$36.5B
– –
-11,972
Closed -$1.7M
KVUE icon
750
Kenvue
KVUE
$36.9B
– –
-107,753
Closed -$2.58M
28 29
30
31 32

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Landscape Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Landscape Capital Management held 860 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management deployed $51.1M of net new capital in Q2 2025, opening 242 new positions and adding to 164 existing holdings. Its largest new stake was e.l.f. Beauty: 100,607 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $12.3M trimmed.

  • Landscape Capital Management's largest Q2 2025 buy was e.l.f. Beauty: 100,607 shares worth $12.5M.
  • Landscape Capital Management added most to Carter's in Q2 2025, an estimated $6.92M increase.
  • Landscape Capital Management's biggest Q2 2025 reduction was Hims & Hers Health, cutting an estimated $12.3M.
  • Landscape Capital Management fully exited Brinker International in Q2 2025, selling an estimated $9.29M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $1.27B portfolio in Q2 2025.
  • Landscape Capital Management opened 242 new positions and closed 220 in Q2 2025.
  • Landscape Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.